SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $221,098 | -4.8% | 5,963 | -2.4% | 0.02% | -8.3% |
Q1 2023 | $232,132 | +4.1% | 6,109 | +8.4% | 0.02% | 0.0% |
Q4 2022 | $222,982 | +11.5% | 5,634 | +0.1% | 0.02% | 0.0% |
Q3 2022 | $200,000 | -58.0% | 5,631 | -52.8% | 0.02% | -56.4% |
Q2 2022 | $476,000 | -35.7% | 11,937 | -29.1% | 0.06% | -30.4% |
Q1 2022 | $740,000 | -16.3% | 16,836 | -19.9% | 0.08% | -14.1% |
Q4 2021 | $884,000 | +27.0% | 21,011 | +18.2% | 0.09% | +16.5% |
Q3 2021 | $696,000 | +3.4% | 17,780 | +6.0% | 0.08% | -1.2% |
Q2 2021 | $673,000 | +135.3% | 16,781 | +125.6% | 0.08% | +116.2% |
Q1 2021 | $286,000 | -33.9% | 7,440 | -43.4% | 0.04% | -39.3% |
Q4 2020 | $433,000 | -10.0% | 13,150 | -25.0% | 0.06% | -19.7% |
Q3 2020 | $481,000 | +2.3% | 17,539 | +3.9% | 0.08% | -5.0% |
Q2 2020 | $470,000 | +16.0% | 16,873 | +2.4% | 0.08% | -3.6% |
Q1 2020 | $405,000 | -6.2% | 16,477 | +50.4% | 0.08% | +7.8% |
Q4 2019 | $432,000 | +6.9% | 10,959 | +3.0% | 0.08% | -3.8% |
Q3 2019 | $404,000 | +201.5% | 10,644 | +198.7% | 0.08% | +175.9% |
Q3 2018 | $134,000 | -20.2% | 3,564 | -20.7% | 0.03% | -23.7% |
Q2 2018 | $168,000 | – | 4,495 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 236,368 | $9,100,000 | 5.14% |
Genesee Capital Advisors, LLC | 136,918 | $5,271,000 | 3.13% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $6,930,000 | 3.06% |
Coco Enterprises, LLC | 82,266 | $3,186,000 | 2.98% |
COWA, LLC | 110,504 | $4,291,000 | 2.58% |
Delta Investment Management, LLC | 186,347 | $7,174,000 | 2.28% |
WESPAC Advisors, LLC | 65,818 | $2,534,000 | 1.89% |
RDA Financial Network | 108,669 | $4,184,000 | 1.80% |
Curtis Advisory Group, LLC | 98,021 | $3,774,000 | 1.67% |
FULTON BREAKEFIELD BROENNIMAN LLC | 354,637 | $13,654,000 | 1.26% |